Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.86B with a quarterly period change of (0.67%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation.
| Period | Total Debt | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $6.86B | (0.67%) |
| Quarter ended Dec 2025 | $6.90B | +2.81% |
| Quarter ended Sep 2025 | $6.71B | (1.44%) |
| Quarter ended Jun 2025 | $6.81B | (0.46%) |
| Quarter ended Mar 2025 | $6.84B | +2.86% |
| Quarter ended Dec 2024 | $6.65B | +3.66% |
| Quarter ended Sep 2024 | $6.42B | +1.30% |
| Quarter ended Jun 2024 | $6.34B | (4.23%) |
| Quarter ended Mar 2024 | $6.62B | +5.52% |
| Quarter ended Dec 2023 | $6.27B | (0.00%) |
| Quarter ended Sep 2023 | $6.27B | +4.36% |
| Quarter ended Jun 2023 | $6.01B | +0.56% |
| Quarter ended Mar 2023 | $5.98B | (0.86%) |
| Quarter ended Dec 2022 | $6.03B | (3.34%) |
| Quarter ended Sep 2022 | $6.24B | +2.56% |
| Quarter ended Jun 2022 | $6.08B | (0.58%) |
| Quarter ended Mar 2022 | $6.11B | (3.83%) |
| Quarter ended Dec 2021 | $6.36B | +3.22% |
| Quarter ended Sep 2021 | $6.16B | (0.69%) |
| Quarter ended Jun 2021 | $6.20B | +0.53% |
| Quarter ended Mar 2021 | $6.17B | (2.46%) |
| Quarter ended Dec 2020 | $6.33B | (5.38%) |
| Quarter ended Sep 2020 | $6.69B | +4.53% |
| Quarter ended Jun 2020 | $6.40B | (2.69%) |
| Quarter ended Mar 2020 | $6.57B | +11.66% |
| Quarter ended Dec 2019 | $5.89B | (3.92%) |
| Quarter ended Sep 2019 | $6.13B | +3.48% |
| Quarter ended Jun 2019 | $5.92B | +1.80% |
| Quarter ended Mar 2019 | $5.81B | +3.73% |
| Quarter ended Dec 2018 | $5.61B | (0.49%) |
| Quarter ended Sep 2018 | $5.63B | (1.01%) |
| Quarter ended Jun 2018 | $5.69B | (0.49%) |
| Quarter ended Mar 2018 | $5.72B | +0.52% |
| Quarter ended Dec 2017 | $5.69B | +1.32% |
| Quarter ended Sep 2017 | $5.62B | (0.85%) |
| Quarter ended Jun 2017 | $5.66B | +1.09% |
| Quarter ended Mar 2017 | $5.60B | +0.71% |
| Quarter ended Dec 2016 | $5.56B | (0.38%) |
| Quarter ended Sep 2016 | $5.58B | (0.60%) |
| Quarter ended Jun 2016 | $5.62B | +4.96% |
| Quarter ended Mar 2016 | $5.35B | +0.64% |
| Quarter ended Dec 2015 | $5.32B | +0.03% |
| Quarter ended Sep 2015 | $5.32B | (0.97%) |
| Quarter ended Jun 2015 | $5.37B | (1.23%) |
| Quarter ended Mar 2015 | $5.44B | +6.99% |
| Quarter ended Dec 2014 | $5.08B | (2.78%) |
| Quarter ended Sep 2014 | $5.23B | +3.16% |
| Quarter ended Jun 2014 | $5.07B | +71.48% |
| Quarter ended Mar 2014 | $2.95B | (2.61%) |
| Quarter ended Dec 2013 | $3.03B | +3.86% |
| Quarter ended Sep 2013 | $2.92B | (0.17%) |
| Quarter ended Jun 2013 | $2.93B | +5.48% |
| Quarter ended Mar 2013 | $2.77B | (1.60%) |
| Quarter ended Dec 2012 | $2.82B | +8.59% |
| Quarter ended Sep 2012 | $2.60B | +4.34% |
| Quarter ended Jun 2012 | $2.49B | +6.18% |
| Quarter ended Mar 2012 | $2.34B | (0.76%) |
| Quarter ended Dec 2011 | $2.36B | +4.45% |
| Quarter ended Sep 2011 | $2.26B | +0.26% |
| Quarter ended Jun 2011 | $2.25B | (4.88%) |
| Quarter ended Mar 2011 | $2.37B | +4.94% |
| Quarter ended Dec 2010 | $2.26B | +9.69% |
| Quarter ended Sep 2010 | $2.06B | +7.97% |
| Quarter ended Jun 2010 | $1.91B | +1.03% |
| Quarter ended Mar 2010 | $1.89B | (9.53%) |
| Quarter ended Dec 2009 | $2.09B | +12.37% |
| Quarter ended Sep 2009 | $1.86B | +1.50% |
| Quarter ended Jun 2009 | $1.83B | +0.97% |
| Quarter ended Mar 2009 | $1.81B | +2.91% |
| Quarter ended Dec 2008 | $1.76B | +1.76% |
| Quarter ended Sep 2008 | $1.73B | (1.99%) |
| Quarter ended Jun 2008 | $1.77B | +4.73% |
| Quarter ended Mar 2008 | $1.69B | +1.68% |
| Quarter ended Dec 2007 | $1.66B | +5.69% |
| Quarter ended Sep 2007 | $1.57B | +26.58% |
| Quarter ended Jun 2007 | $1.24B | (0.93%) |
| Quarter ended Mar 2007 | $1.25B | +0.33% |
| Quarter ended Dec 2006 | $1.25B | +4.24% |
| Quarter ended Jun 2006 | $1.20B | +1.13% |
| Quarter ended Mar 2006 | $1.18B | (12.72%) |
| Quarter ended Dec 2005 | $1.35B | +3.10% |
| Quarter ended Sep 2005 | $1.31B | +0.08% |
| Quarter ended Jun 2005 | $1.31B | (0.36%) |
| Quarter ended Mar 2005 | $1.32B | +0.07% |
| Quarter ended Dec 2004 | $1.32B | +4.24% |
| Quarter ended Sep 2004 | $1.26B | +0.77% |
| Quarter ended Jun 2004 | $1.25B | +7.48% |
| Quarter ended Mar 2004 | $1.17B | +18.44% |
| Quarter ended Dec 2003 | $984.90M | (0.51%) |
| Quarter ended Sep 2003 | $990.00M | (0.27%) |
| Quarter ended Jun 2003 | $992.71M | +22.27% |
| Quarter ended Mar 2003 | $811.90M | +0.97% |
| Quarter ended Dec 2002 | $804.06M | +0.03% |
| Quarter ended Sep 2002 | $803.82M | +20.39% |
| Quarter ended Jun 2002 | $667.68M | +3.14% |
| Quarter ended Mar 2002 | $647.35M | N/A |
